WTMF – WisdomTree Managed Futures Strategy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings WTMF

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Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	70.49	197M	Government
Wt Managed Futures Portfolio I	19.91	56M	—
WisdomTree Floating Rate Treasury ETF	4.39	12M	—
Net Current Assets	2.86	8M	—
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.52	7M	Cash and Equivalents
Nikkei 225 Future Dec 26	0.73	2M	—
Brazilian Real Future Nov 26	0.08	223,342	Derivative
E-mini S&P 500 Future Dec 26	0.04	120,745	—
S&P TSX 60 Index Future Dec 26	0.02	53,174	—
Korean Won Future Oct 26	0.01	30,862	Derivative

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